MFA

McClarren Financial Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.67%
3,561
+5
27
$887K 0.64%
15,434
+74
28
$873K 0.63%
5,594
+40
29
$821K 0.59%
19,065
+74
30
$800K 0.57%
4,166
+19
31
$799K 0.57%
4,425
32
$794K 0.57%
1,887
33
$775K 0.56%
7,090
+21
34
$762K 0.55%
6,607
+16
35
$756K 0.54%
11,878
+3,730
36
$742K 0.53%
4,573
+637
37
$724K 0.52%
20,176
-154
38
$723K 0.52%
6,282
+82
39
$625K 0.45%
10,643
+39
40
$603K 0.43%
20,003
+30
41
$562K 0.4%
3,718
42
$541K 0.39%
1,032
-33
43
$534K 0.38%
6,169
+42
44
$519K 0.37%
7,089
-156
45
$497K 0.36%
11,938
+1,467
46
$478K 0.34%
3,020
+8
47
$466K 0.33%
3,807
+13
48
$463K 0.33%
11,481
+111
49
$437K 0.31%
2,243
+1
50
$403K 0.29%
518
+2
1
2
3 4 5